Harvest Fund Management Co., Ltd
BEIJING F4 · SEC CIK 0001694126
$23.52亿2026Q1 申报市值
544持仓数
42.2%前十大占比 · 第一大 8.3%
53 / 130新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WMT 加仓+$3,851.45万
OILK 新建仓+$3,108.10万
KLAC 加仓+$927.03万
XLE 新建仓+$730.00万
YUMC 加仓+$711.30万
2026Q1 卖出最多 按季末市值估算
TSLA 减仓-$6,286.65万
TSM 减仓-$3,976.39万
VRTX 减仓-$1,549.80万
TXN 减仓-$1,477.81万
Warner Bros Disc 减仓-$1,243.60万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RIVN | Rivian Automotive Inc | $2,000 | 0.00% | 157 | 157 | — | $2,000 | 新建仓 |
| BALL | Ball Corp | $2,000 | 0.00% | 40 | 40 | — | $2,000 | 新建仓 |
| MDB | MongoDB Inc | $1,000 | 0.00% | 4 | -7,132 | -99.9% | -$178.30万 | 减仓 |
| BSX | Boston Scientific Corp | $1,000 | 0.00% | 8 | -8,961 | -99.9% | -$112.01万 | 减仓 |
| BR | Broadridge Financial Solutions | $1,000 | 0.00% | 4 | -2,543 | -99.8% | -$63.58万 | 减仓 |
| CARG | Cargurus Inc | $1,000 | 0.00% | 15 | -6,440 | -99.8% | -$42.93万 | 减仓 |
| AWI | Armstrong World Industries Inc | $1,000 | 0.00% | 7 | -813 | -99.1% | -$11.61万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $1,000 | 0.00% | 134 | -6,636 | -98.0% | -$4.95万 | 减仓 |
| DG | Dollar General Corp | $1,000 | 0.00% | 12 | -100 | -89.3% | -$8,333 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $1,000 | 0.00% | 2 | -10 | -83.3% | -$5,000 | 减仓 |
| RJF | Raymond James Financial Inc | $1,000 | 0.00% | 4 | -32 | -88.9% | -$8,000 | 减仓 |
| GEN | GEN DIGITAL INC | $1,000 | 0.00% | 42 | -121 | -74.2% | -$2,881 | 减仓 |
| CELH | Celsius Holdings Inc | $1,000 | 0.00% | 16 | -61 | -79.2% | -$3,812 | 减仓 |
| ALLE | ALLEGION PLC | $1,000 | 0.00% | 5 | -16 | -76.2% | -$3,200 | 减仓 |
| HLI | Houlihan Lokey Inc | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | Brookfield Infrastructure Corp | $1,000 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $1,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TFC | Truist Financial Corp | $1,000 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ATI | Allegheny Technologies Inc | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RSG | Republic Services Inc | $1,000 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $1,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SO | Southern Co/The | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MFC | Manulife Financial Corp | $1,000 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SWKS | Skyworks Solutions Inc | $1,000 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| EXLS | ExlService Holdings Inc | $1,000 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| EXP | Eagle Materials Inc | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SFD | SMITHFIELD FOODS INC | $1,000 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ZS | Zscaler Inc | $0 | 0.00% | 0 | -44,183 | -100.0% | -$1,009.10万 | 清仓 |
| CRM | salesforce.com Inc | $0 | 0.00% | 0 | -32,097 | -100.0% | -$850.20万 | 清仓 |
| TCOM | Trip.com Group Ltd | $0 | 0.00% | 0 | -90,000 | -100.0% | -$646.90万 | 清仓 |
| TTD | Trade Desk Inc/The | $0 | 0.00% | 0 | -41,317 | -100.0% | -$483.40万 | 清仓 |
| WM | Waste Management Inc | $0 | 0.00% | 0 | -10,470 | -100.0% | -$231.70万 | 清仓 |
| WSM | Williams-Sonoma Inc | $0 | 0.00% | 0 | -11,481 | -100.0% | -$210.80万 | 清仓 |
| COF | Capital One Financial Corp | $0 | 0.00% | 1 | -8,424 | -100.0% | — | 减仓 |
| — | ZEPP HEALTH CORPORATION | $0 | 0.00% | 0 | -44,800 | -100.0% | -$197.00万 | 清仓 |
| VSXY | Victoria's Secret & Co | $0 | 0.00% | 0 | -42,255 | -100.0% | -$175.10万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -25,319 | -100.0% | -$164.40万 | 清仓 |
| SOFI | SoFi Technologies Inc | $0 | 0.00% | 0 | -59,687 | -100.0% | -$156.30万 | 清仓 |
| SNOW | Snowflake Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XPEV | XPeng Inc | $0 | 0.00% | 0 | -88,500 | -100.0% | -$110.50万 | 清仓 |
| WIX | Wix.com Ltd | $0 | 0.00% | 0 | -4,842 | -100.0% | -$103.80万 | 清仓 |
| UNM | Unum Group | $0 | 0.00% | 0 | -13,185 | -100.0% | -$96.30万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -2,915 | -100.0% | -$92.80万 | 清仓 |
| ZM | Zoom Video Communications Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZION | Zions Bancorp NA | $0 | 0.00% | 0 | -16,221 | -100.0% | -$85.90万 | 清仓 |
| WST | West Pharmaceutical Services I | $0 | 0.00% | 0 | -2,705 | -100.0% | -$77.40万 | 清仓 |
| ULTA | Ulta Beauty Inc | $0 | 0.00% | 0 | -1,686 | -100.0% | -$77.10万 | 清仓 |
| WB | Weibo Corp | $0 | 0.00% | 0 | -74,496 | -100.0% | -$75.50万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -13,020 | -100.0% | -$71.80万 | 清仓 |
| ZTS | Zoetis Inc | $0 | 0.00% | 0 | -4,313 | -100.0% | -$70.50万 | 清仓 |
| VTS | Vitesse Energy Inc | $0 | 0.00% | 0 | -26,840 | -100.0% | -$66.60万 | 清仓 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -14,792 | -100.0% | -$63.20万 | 清仓 |
| TYL | Tyler Technologies Inc | $0 | 0.00% | 0 | -1,045 | -100.0% | -$60.30万 | 清仓 |
| ZBRA | Zebra Technologies Corp | $0 | 0.00% | 0 | -1,518 | -100.0% | -$58.20万 | 清仓 |
| WWW | WOLVERINE WORLD WIDE | $0 | 0.00% | 0 | -25,513 | -100.0% | -$56.60万 | 清仓 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -6,810 | -100.0% | -$53.00万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -26,917 | -100.0% | -$52.10万 | 清仓 |
| VEEV | Veeva Systems Inc | $0 | 0.00% | 0 | -2,415 | -100.0% | -$50.80万 | 清仓 |
| XMTR | XOMETRY INC | $0 | 0.00% | 0 | -11,579 | -100.0% | -$49.00万 | 清仓 |
| PODD | Insulet Corp | $0 | 0.00% | 0 | -1,687 | -100.0% | -$47.90万 | 清仓 |
| VCYT | VERACYTE INC | $0 | 0.00% | 0 | -11,821 | -100.0% | -$46.80万 | 清仓 |
| NTRA | Natera Inc | $0 | 0.00% | 0 | -2,035 | -100.0% | -$46.60万 | 清仓 |
| CVNA | Carvana Co | $0 | 0.00% | 0 | -1,103 | -100.0% | -$46.50万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -2,588 | -100.0% | -$46.30万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -8,276 | -100.0% | -$44.10万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -3,940 | -100.0% | -$43.10万 | 清仓 |
| U | Unity Software Inc | $0 | 0.00% | 0 | -9,331 | -100.0% | -$41.20万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -6,446 | -100.0% | -$38.50万 | 清仓 |
| M | Macy's Inc | $0 | 0.00% | 0 | -17,391 | -100.0% | -$38.30万 | 清仓 |
| NVO | Novo Nordisk A/S | $0 | 0.00% | 0 | -7,223 | -100.0% | -$36.80万 | 清仓 |
| LULU | Lululemon Athletica Inc | $0 | 0.00% | 0 | -1,716 | -100.0% | -$35.60万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -2,259 | -100.0% | -$35.50万 | 清仓 |
| — | VIMEO INC | $0 | 0.00% | 0 | -61,868 | -100.0% | -$35.30万 | 清仓 |
| IMAX | IMAX Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -17,085 | -100.0% | -$33.10万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -6,667 | -100.0% | -$31.00万 | 清仓 |
| URI | United Rentals Inc | $0 | 0.00% | 0 | -424 | -100.0% | -$29.80万 | 清仓 |
| SHC | Sotera Health Co | $0 | 0.00% | 0 | -16,312 | -100.0% | -$28.80万 | 清仓 |
| NDAQ | Nasdaq Inc | $0 | 0.00% | 0 | -2,957 | -100.0% | -$28.70万 | 清仓 |
| TW | Tradeweb Markets Inc | $0 | 0.00% | 0 | -2,038 | -100.0% | -$26.70万 | 清仓 |
| XLK | Technology Select Sector SPDR | $0 | 0.00% | 0 | -948 | -100.0% | -$22.00万 | 清仓 |
| UVE | UNIVERSAL INS HLDGS INC | $0 | 0.00% | 0 | -6,461 | -100.0% | -$21.80万 | 清仓 |
| WAT | Waters Corp | $0 | 0.00% | 0 | -540 | -100.0% | -$20.00万 | 清仓 |
| VRSN | VeriSign Inc | $0 | 0.00% | 0 | -891 | -100.0% | -$18.20万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | -4,735 | -100.0% | -$17.70万 | 清仓 |
| VMI | Valmont Industries Inc | $0 | 0.00% | 0 | -526 | -100.0% | -$16.10万 | 清仓 |
| TSN | Tyson Foods Inc | $0 | 0.00% | 0 | -2,755 | -100.0% | -$15.80万 | 清仓 |
| — | Qorvo Inc | $0 | 0.00% | 0 | -1,767 | -100.0% | -$14.90万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -2,446 | -100.0% | -$14.90万 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 1 | -1,474 | -99.9% | — | 减仓 |
| HD | Home Depot Inc/The | $0 | 0.00% | 0 | -351 | -100.0% | -$12.10万 | 清仓 |
| — | Exact Sciences Corp | $0 | 0.00% | 0 | -1,033 | -100.0% | -$10.50万 | 清仓 |
| KR | Kroger Co/The | $0 | 0.00% | 0 | -1,612 | -100.0% | -$10.10万 | 清仓 |
| — | Confluent Inc | $0 | 0.00% | 0 | -3,140 | -100.0% | -$9.50万 | 清仓 |
| WYNN | Wynn Resorts Ltd | $0 | 0.00% | 0 | -700 | -100.0% | -$9.00万 | 清仓 |
| CVSA | Adtalem Global Education Inc | $0 | 0.00% | 0 | -835 | -100.0% | -$8.60万 | 清仓 |
| UDR | UDR Inc | $0 | 0.00% | 0 | -1,965 | -100.0% | -$8.50万 | 清仓 |
| CBRE | CBRE Group Inc | $0 | 0.00% | 0 | -525 | -100.0% | -$8.40万 | 清仓 |